ECP Emerging Growth Limited (ASX:ECP)
Australia
· Delayed Price · Currency is AUD
0.860
-0.010 (-1.15%)
Mar 10, 2026, 1:59 PM AEST
ECP Emerging Growth Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -4.64 | -0.72 | 6.78 | 4 | -10.26 | 7.1 | |
| Loss (Gain) From Sale of Investments | -0.19 | -0.19 | -9.51 | -4.47 | 10.79 | -12.47 | |
| Other Operating Activities | 4.19 | 0.47 | 0.45 | 0.4 | 0.08 | - | |
| Change in Accounts Receivable | 0.02 | 0.02 | -0.01 | 0.03 | -0.04 | 0 | |
| Change in Accounts Payable | -0.04 | -0.04 | 0.01 | 0 | -2.15 | 1.22 | |
| Change in Income Taxes | -0.33 | -0.33 | 1.01 | -1.72 | -0.72 | 0.71 | |
| Operating Cash Flow | -1.3 | -1.1 | 0.05 | -1.74 | -4.39 | -2.32 | |
| Investment in Securities | 2.31 | 2.75 | 1.25 | 1.64 | -6.14 | 2.52 | |
| Investing Cash Flow | 2.31 | 2.75 | 1.25 | 1.64 | -6.14 | 2.52 | |
| Long-Term Debt Issued | - | - | - | - | 10.52 | - | |
| Net Debt Issued (Repaid) | - | - | - | - | 10.52 | - | |
| Common Dividends Paid | -0.95 | -0.94 | -0.95 | -0.91 | -0.86 | -0.48 | |
| Other Financing Activities | -0 | -0 | - | - | -0 | - | |
| Financing Cash Flow | -0.95 | -0.94 | -0.95 | -0.91 | 9.65 | -0.78 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | |
| Net Cash Flow | 0.07 | 0.71 | 0.34 | -1.01 | -0.87 | -0.58 | |
| Cash Interest Paid | 0.67 | 0.62 | 0.59 | 0.59 | 0.13 | - | |
| Cash Income Tax Paid | 0.53 | 0.4 | -0.61 | 1.11 | 1.83 | 1.12 | |
| Levered Free Cash Flow | -2.21 | -1.02 | 0.62 | -2.96 | -2.01 | -0.24 | |
| Unlevered Free Cash Flow | -1.51 | -0.34 | 1.27 | -2.34 | -1.88 | -0.24 | |
| Change in Working Capital | -0.66 | -0.66 | 2.32 | -1.67 | -5 | 3.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.